Bockhahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38947346
Skovkæret 21, 2880 Bagsværd
tel: 26131660

Credit rating

Company information

Official name
Bockhahn Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bockhahn Holding ApS

Bockhahn Holding ApS (CVR number: 38947346) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.1 mDKK), while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bockhahn Holding ApS's liquidity measured by quick ratio was 16.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales90.02-35.0911.7597.7573.77
Gross profit84.40-39.966.8893.3769.40
EBIT84.40-39.966.8893.3769.40
Net earnings81.13-39.986.0693.0868.62
Shareholders equity total239.48199.50149.07184.95253.57
Balance sheet total (assets)247.16205.17160.80190.58259.19
Net debt0.03-0.03-49.78-12.08-90.92
Profitability
EBIT-%93.8 %58.5 %95.5 %94.1 %
ROA33.9 %-17.7 %3.8 %53.2 %30.9 %
ROE35.9 %-18.2 %3.5 %55.7 %31.3 %
ROI36.9 %-18.2 %3.9 %55.9 %31.7 %
Economic value added (EVA)90.27-33.2112.1193.5975.74
Solvency
Equity ratio96.9 %97.2 %92.7 %97.0 %97.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %8.5 %-15.9 %-323.8 %-6.6 %-115.6 %
Liquidity
Quick ratio4.65.07.22.916.2
Current ratio4.65.07.22.916.2
Cash and cash equivalents0.0749.7812.0890.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.6 %-64.6 %615.4 %10.7 %115.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.